Net Asset Value(s)

RNS Number : 9508O

Henderson TR Pacific Inv. Trust PLC

26 September 2011

 



26 September 2011

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 23 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 165.4p. 

As at close of business on 23 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 161.8p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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